BIPC Stock Annual Cash Flow. Download in Excel
Brookfield Infrastructure Corporation
BIPC 
NYE
Sector: Utilities
Industry: Natural Gas Distribution
41.14
USD
0.44
(1.08%)
Previous close: 40.7 Open: 40.7 Bid: 39.5 Ask: 41.45
52 week range
32.08 45.29
Mkt Cap: 5,370 M Avg Vol (90 Days): 728,511
Last updated: Tuesday 10th June 2025
Financials
BIPC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 6 M | 87 M | ||
| (Increase) Decrease in payables | 234 M | 91 M | ||
| (Increase) Decrease in receivables | -61 M | -85 M | ||
| Acquisitions | -3,086 M | |||
| CapitalExpenditureReported | 525 M | 594 M | 1,403 M | |
| Cash at beginning of period | 469 M | 445 M | 545 M | |
| Cash at end of period | 445 M | 539 M | 680 M | |
| Cash flow | 893 M | 1,059 M | 1,743 M | |
| CashFlowFromContinuingInvestingActivities | -1,047 M | -3,174 M | -1,110 M | |
| ChangeInAccountPayable | 234 M | 91 M | ||
| ChangeInPayablesAndAccruedExpense | 234 M | 91 M | ||
| ChangeInWorkingCapital | 173 M | 6 M | 87 M | |
| ChangesInAccountReceivables | -61 M | -85 M | ||
| Current deferred income taxes | -79 M | 20 M | 9 M | |
| Deferred income taxes | -79 M | 20 M | 9 M | |
| Depreciation | 211 M | 365 M | 775 M | |
| Depreciation unreconciled | 211 M | 365 M | 775 M | |
| DepreciationAndAmortization | 211 M | 365 M | 775 M | |
| EarningsLossesFromEquityInvestments | 29 M | 23 M | ||
| Effect of exchange rate changes | 134 M | 26 M | -70 M | |
| FinancingCashFlow | -4 M | 2,183 M | -428 M | |
| Free cash flow | 372 M | 540 M | 655 M | |
| IncomeTaxPaidSupplementalData | 292 M | |||
| InterestPaidSupplementalData | 554 M | |||
| Issuance of capital stock | 2,911 M | -1,057 M | ||
| IssuanceOfCapitalStock | 2,911 M | -1,057 M | ||
| IssuanceOfDebt | 1,550 M | -238 M | 1,469 M | |
| Net cash from financing activities | -4 M | 2,183 M | -428 M | |
| Net cash from investing activities | -1,047 M | -3,174 M | -1,110 M | |
| Net cash from operating activities | 893 M | 1,059 M | 1,743 M | |
| Net change in cash & cash equivalents | -158 M | 68 M | 205 M | |
| Net income from continuing operations | 1,619 M | 606 M | 72 M | |
| NetBusinessPurchaseAndSale | -3,086 M | |||
| NetCapitalExpenditureDisposals | -521 M | -519 M | -1,088 M | |
| NetCommonStockIssuance | 2,911 M | -1,057 M | ||
| NetForeignCurrencyExchangeGainLoss | -1,058 M | -34 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -526 M | 431 M | ||
| NetInvestmentPurchaseAndSale | -526 M | 431 M | ||
| NetIssuancePaymentsOfDebt | 1,550 M | -238 M | 1,469 M | |
| NetLongTermDebtIssuance | 1,550 M | -238 M | 1,469 M | |
| NetPPEPurchaseAndSale | -521 M | -519 M | -1,088 M | |
| Operating (gains) losses | -1,031 M | 96 M | 323 M | |
| Other financing charges net | -1,554 M | -490 M | -840 M | |
| Other investing changes net | -22 M | |||
| Other non-cash items | -34 M | 477 M | ||
| Purchase of short term investments | 2,143 M | 2,370 M | 7,878 M | |
| PurchaseOfInvestment | -526 M | -57 M | ||
| PurchaseOfLongTermInvestments | -526 M | -57 M | ||
| PurchaseOfPPE | -525 M | -594 M | -1,403 M | |
| Repayment of debt | -593 M | -2,608 M | -6,409 M | |
| RepaymentOfDebt | -593 M | -2,608 M | -6,409 M | |
| Sale of Float term investments | 488 M | |||
| SaleOfInvestment | 488 M | |||
| SaleOfPPE | 4 M | 75 M | 315 M |
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